Q3 2015 Holdings
Filed 2015-10-22 | 112 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $764 | 22,490 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $780 | 33,050 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $817 | 33,237 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $836 | 33,922 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $894 | 35,221 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $906 | 35,019 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $914 | 35,302 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $934 | 14,913 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $953 | 7,748 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $967 | 26,158 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,633 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 36,063 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.1K | 36,038 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 16,914 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,820 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 22,274 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 27,498 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 15,741 | 0.1% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 58,305 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 51,637 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 28,810 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 49,165 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.5K | 74,315 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,490 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,142 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 15,978 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 33,047 | 0.2% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.8K | 101,841 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.9K | 77,069 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.9K | 88,297 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,574 | 0.2% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $2.1K | 40,217 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.1K | 97,551 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.1K | 99,921 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.1K | 84,839 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $2.2K | 100,571 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 30,507 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 50,512 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.3K | 101,054 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.3K | 103,670 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 115,917 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.1K | 28,865 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 38,584 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 72,093 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 40,997 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 75,678 | 0.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $4.4K | 40,278 | 0.4% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.8K | 84,796 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 54,993 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.9K | 112,835 | 0.9% |